thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, and materials services in Germany, the United States, and China.
The last earnings update was 10 days ago.
More info.

The calculations below outline how an intrinsic value for
thyssenkrupp
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

thyssenkrupp's share price is below the future cash flow value, but not at a substantial discount (< 40%).

PRICE RELATIVE TO MARKET

We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for
thyssenkrupp's
earnings,
growth
and
assets
is considered below, and whether this is a fair price.

Price based on past earnings

Are
thyssenkrupp's earnings available for a low price, and how does
this compare to other companies in the same industry?

High Growth Checks

thyssenkrupp's earnings are expected to grow significantly at over 20% yearly.

thyssenkrupp's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Past and Future Earnings per Share

The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.

Past performance checks

We assess
thyssenkrupp's performance over the past 5 years by checking for:

Has earnings increased in past 5 years? (1 check)

Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)

Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)

Is the Return on Equity (ROE) higher than 20%? (1 check)

Is the Return on Assets (ROA) above industry average? (1 check)

Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)

The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
thyssenkrupp
has a total score of
0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

TKA Management

Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.

CEO

GuidoKerkhoff

COMPENSATION

€3,132,000

AGE

51

TENURE AS CEO

0.8 years

CEO Bio

Mr. Guido Kerkhoff, also known as Bonn, has been Member of the Executive Board of ThyssenKrupp Services AG since April 1, 2011 and its Chairman of the Executive Board and Chief Executive Officer since July 13, 2018. He was the Chief Financial officer at ThyssenKrupp AG since April 2011 to February 1, 2019. He was responsible for the Corporate Centers Controlling & Risk, Accounting & Reporting, Corporate Finance, Taxes & Customs, Investor Relations, Materials Management and Mergers & Acquisitions, as well as ThyssenKrupp Risk and Insurance Services. He serves as Executive Board Member of ThyssenKrupp Technologies Beteiligungen GmbH (a/k/a Thyssenkrupp Technologies AG). Mr. Kerkhoff served as Chief Accounting Officer and Senior Executive Vice President of Deutsche Telekom AG and served as its Member of the Board of Management from March 1, 2009 to March 2011. He was responsible for managing Deutsche Telekom's subsidiaries in South Eastern Europe, which offer both fixed-network and mobile communications services. Since April 2010, he has also been responsible for mobile communications subsidiaries in the Netherlands, Austria, Poland and the Czech Republic, the joint venture in Great Britain and the international sales, service and marketing functions. Since April 2002, Mr. Kerkhoff has held various management positions in Deutsche Telekom's Finance department and since mid-2006 he served as the Head of Deutsche Telekom Group Accounting and Controlling. He began his career in Group Accounting department of VEW AG from 1995 to 1996. He then moved on to Bertelsmann AG, where he held the position of Head of Projects and General Corporate Accounting and Controlling issues for over three years. He serves as Chairman of Supervisory Board at ThyssenKrupp Industrial Solutions AG. He serves as a Member of Supervisory Board at Thyssenkrupp Nirosta Gmbh. He serves as Chairman of Supervisory Board of thyssenkrupp Elevator AG, thyssenkrupp Materials Services GmbH and thyssenkrupp Steel Europe AG. He serves as Chairman of thyssenkrupp (China) Ltd. /PR China. He served as a Director of Outokumpu Oyj since March 2012. He served as Member of Supervisory Board at Polska Telefonia Cyfrowa Sp.z o.o. and T-Mobile Polska S.A. He served as a Director of EE Limited until April 1, 2011. He served as Director of Magyar Telekom Telecommunications Public Limited Company from April 2009 to March 31, 2011. He served as a Non-Executive Director of Hellenic Telecommunications Organization SA from March 26, 2009 to March 2011. Mr. Kerkhoff holds degree in Business Administration from Universities of Bielefeld and Saarbrcken, Germany.

CEO Compensation

Guido's compensation has been consistent with company performance over the past year, both up more than 20%.

Guido's remuneration is about average for companies of similar size in Germany.

Management Team Tenure

Average tenure and age of the
thyssenkrupp
management team in years:

2.7

Average Tenure

53.5

Average Age

The tenure for the thyssenkrupp management team is about average.

Management Team

Guido Kerkhoff

TITLE

Chairman of the Executive Board & CEO

COMPENSATION

€3M

AGE

51

TENURE

0.8 yrs

Oliver Burkhard

TITLE

Chief Human Resources Officer

COMPENSATION

€3M

AGE

46

TENURE

6.3 yrs

Donatus Kaufmann

TITLE

Head of Legal and Compliance & Member of the Executive Board

COMPENSATION

€3M

AGE

56

TENURE

5.3 yrs

Isolde Würz

TITLE

General Counsel

COMPENSATION

€55K

AGE

59

Johannes Dietsch

TITLE

CFO & Member of Executive Board

AGE

56

TENURE

0.3 yrs

Thomas Empelmann

TITLE

Head of Corporate Finance

Martin Holz

TITLE

Chief Information Officer and Head of Corporate Function Group Processes & Information Technology

TENURE

2.8 yrs

Claus Ehrenbeck

TITLE

Head of Corporate Investor Relations

Peter Sauer

TITLE

Head of External Communications

Stefan Schmitt

TITLE

Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management

AGE

42

TENURE

2.6 yrs

Board of Directors Tenure

Average tenure and age of the
thyssenkrupp
board of directors in years:

TKA News

Simply Wall St News

Should You Buy thyssenkrupp AG (ETR:TKA) For Its 1.3% Dividend?

Dividend paying stocks like thyssenkrupp AG (ETR:TKA) tend to be popular with investors, and for good reason - some research suggests a significant amount of all stock market returns come from reinvested dividends. Unfortunately, it's common for investors to be enticed in by the seemingly attractive yield, and lose money when the company has to cut its dividend payments. With a 1.3% yield and a nine-year payment history, investors probably think thyssenkrupp looks like a reliable dividend stock. A 1.3% yield is not inspiring, but the longer payment history has some appeal. Some simple analysis can offer a lot of insights when buying a company for its dividend, and we'll go through this below. Explore this interactive chart for our latest analysis on thyssenkrupp! XTRA:TKA Historical Dividend Yield, May 10th 2019 Payout ratios Dividends are usually paid out of company earnings. If a company is paying more than it earns, then the dividend might become unsustainable - hardly an ideal situation. As a result, we should always investigate whether a company can afford its dividend, measured as a percentage of a company's net income after tax. Although thyssenkrupp pays a dividend, it was loss-making during the past year. When a company recently reported a loss, we should investigate if its cash flows covered the dividend. With a loss in the last year, it becomes even more important to evaluate if the company is generating enough cash flow to pay its dividend and meet its obligations. Last year, thyssenkrupp paid a dividend while reporting negative free cash flow. While there may be an explanation, we think this behaviour is generally not sustainable. Is thyssenkrupp's Balance Sheet Risky? Given thyssenkrupp is paying a dividend but reported a loss over the past year, we need to check its balance sheet for signs of financial distress. A rough way to check this is with these two simple ratios: a) net debt divided by EBITDA (earnings before interest, tax, depreciation and amortisation), and b) net interest cover. Net debt to EBITDA is a measure of a company's total debt. Net interest cover measures the ability to meet interest payments on debt. Essentially we check that a) a company does not have too much debt, and b) that it can afford to pay the interest. … Dividend Volatility Before buying a stock for its income, we want to see if the dividends have been stable in the past, and if the company has a track record of maintaining its dividend. … It's good to see thyssenkrupp has been growing its earnings per share at 41% a year over the past 5 years.

Is thyssenkrupp AG (ETR:TKA) A Strong Dividend Stock?

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Historically, thyssenkrupp AG (ETR:TKA) has paid a dividend to shareholders. … Let's dig deeper into whether thyssenkrupp should have a place in your portfolio.

What Does thyssenkrupp AG's (ETR:TKA) Ownership Structure Look Like?

In this article, I'm going to take a look at thyssenkrupp AG’s (ETR:TKA) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

and want to better understand how you can grow your money by investing in thyssenkrupp AG (ETR:TKA). … With an ROE of 16.68%, thyssenkrupp AG (ETR:TKA) outpaced its own industry which delivered a less exciting 10.81% over the past year. … With more debt, TKA can invest even more and earn more money, thus pushing up its returns.

Is Now The Right Time To Buy thyssenkrupp AG (XTRA:TKA)?

thyssenkrupp AG (XTRA:TKA) is a stock well-positioned for future growth, but many investors are wondering whether its last closing price of €23.46 is based on unrealistic expectations. … Let’s look into this by assessing TKA's expected growth over the next few years. … thyssenkrupp's growth potential is very attractive

thyssenkrupp AG (XTRA:TKA), a €14.23B large-cap, is a metals and mining operating in an industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … In this article, I’ll take you through the sector growth expectations, and also determine whether thyssenkrupp is a laggard or leader relative to its basic materials sector peers. … In terms of returns, thyssenkrupp generated 16.68% in the past year, which is 5.92% over the metals and mining sector.

thyssenkrupp AG (ETR:TKA): Risks You Need To Consider Before Buying

Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … Therefore, investors can expect a low beta associated with the size of TKA, but a higher beta given the nature of the industry it operates in. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Does The Hype Around thyssenkrupp AG's (ETR:TKA) Growth Justify Its May Share Price?

thyssenkrupp AG (XTRA:TKA) is considered a high-growth stock, but its last closing price of €22.89 left some investors wondering if this high future earnings potential can be rationalized by its current price tag. … This tells us that thyssenkrupp is overvalued compared to the DE market average ratio of 18.45x , and overvalued based on current earnings compared to the metals and mining industry average of 12.71x. … But, since thyssenkrupp is a high-growth stock, we must also account for its earnings growth by using calculation called the PEG ratio.

What Is thyssenkrupp AG's (ETR:TKA) Share Price Doing?

The company's stock saw significant share price volatility over the past couple of months on the XTRA, rising to the highs of €24.64 and falling to the lows of €20.93. … XTRA:TKA Future Profit May 2nd 18 Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. … Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations.

Is It Time To Sell thyssenkrupp AG (ETR:TKA) Based Off Its PE Ratio?

View our latest analysis for thyssenkrupp Breaking down the P/E ratio XTRA:TKA PE PEG Gauge Apr 24th 18 P/E is often used for relative valuation since earnings power is a chief driver of investment value. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for TKA Price per share = €22.61 Earnings per share = €0.522 ∴ Price-Earnings Ratio = €22.61 ÷ €0.522 = 43.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you inadvertently compared riskier firms with TKA, then investors would naturally value TKA at a higher price since it is a less risky investment.

TKA Company Info

Description

thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, and materials services in Germany, the United States, and China. The company’s Components Technology segment provides various components for automotive, construction, and engineering sectors, as well as for wind turbines. Its Elevator Technology segment is involved in the construction, modernization, and servicing of elevators, escalators, moving walks, and stairs and platform lifts, as well as passenger boarding bridges. The company’s Industrial Solutions segment offers construction services, as well as naval shipbuilding services. Its Materials Services segment distributes materials, and provides technical services for the production and manufacturing sectors. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

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